DODLX — Dodge & Cox Global Bond Fund
Data updated: 2026-08-28
DODLX — Dodge & Cox Global Bond Fund. Long Total / Aggregate Bond · $5.29B AUM · 0.45% expense ratio. Holdings, fees, performance and SEC filings.
DODLX Fund Overview
DODLX — Dodge & Cox Global Bond Fund is a US mutual fund managed by Dodge & Cox Funds, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dodge & Cox Funds
- Category: Long Total / Aggregate Bond
- Assets under management: $5.29B
- 1-year return: 4.8%
- Ticker: DODLX
- SEC CIK: 0000029440
- SEC series ID: S000045260
- Share class ID: C000140963
DODLX Holdings
Top 10 holdings of Dodge & Cox Global Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Brazil Government | 3.51% |
| Mexico Government | 2.94% |
| Norway Government | 2.62% |
| South Korea Government | 2.49% |
| Peru Government | 2.48% |
| Colombia Government | 2.31% |
| Freddie Mac Pool | 2.22% |
| Japan Government | 2.20% |
| New Zealand Government | 2.00% |
| Norway Government | 1.87% |
DODLX Portfolio Allocation
Asset-class allocation of Dodge & Cox Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 73.4% |
| Securitized | 23.5% |
| Cash & Equivalents | 3.0% |
| Derivatives | 0.3% |
DODLX Performance
Total returns for DODLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 4.8% |
| 3 years (annualised) | 6.6% |
| 5 years (annualised) | 3.1% |
DODLX Risk Information
Risk metrics for DODLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
DODLX Costs and Fees
DODLX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.50%
- Portfolio turnover: 26%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DODLX Cashflows
Over the 12 months to 2026-06, Dodge & Cox Global Bond Fund had net inflows of $1.59B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $103.98M |
| 2026-05 | $22.10M |
| 2026-04 | $95.59M |
| 2026-03 | $140.38M |
| 2026-02 | $244.67M |
| 2026-01 | $136.99M |
DODLX Debt Constituents
Largest debt holdings of Dodge & Cox Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Brazil Government | 3.51% |
| Mexico Government | 2.94% |
| Norway Government | 2.62% |
| South Korea Government | 2.49% |
| Peru Government | 2.48% |
| Colombia Government | 2.31% |
| Japan Government | 2.20% |
| New Zealand Government | 2.00% |
| Norway Government | 1.87% |
| U.S. Treasury Note/Bond | 1.84% |
DODLX Prospectus and SEC Filings
Official Dodge & Cox Global Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-22
- Prospectus supplement (497) — filed 2025-06-27
- Prospectus supplement (497) — filed 2025-05-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.